Caption Management, LLC

Position in LXU — Lsb Industries, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to LXU Full portfolio

Position in LXU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$813,361

+$142,414 QoQ

Shares Held

54,588

-30.8% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LXU Over Time

Shares Held

Position Value (USD)

Derivatives in LXU

reported options exposure · as of Mar 31, 2023

CallValue

$222,095

CallShares

21,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Chemicals

Basic Materials · as of Mar 31, 2026

Caption Management, LLC holds $28,063,406 across 6 Chemicals names. LXU ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROX	Tronox Holdings plc	1,087,648	$10,626,320
2	DOW	Dow Inc.	154,300	$6,426,595
3	CE	Celanese Corp	82,607	$5,433,062
4	HUN	Huntsman CORP	322,193	$4,288,388
5	LXU	Lsb Industries, Inc. This page	54,588	$813,361
6	OLN	OLIN Corp	16,000	$475,680

All Filings in LXU

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$813,361	54,588	-30.8%	Shares	Sole	2026-05-15
2025-12-31	$670,947	78,935	+3057.4%	Shares	Sole	2026-02-17
2023-06-30	$24,625	2,500	+150.0%	Shares	Sole	2023-08-14
2023-03-31	$10,330	1,000	-95.3%	Shares	Sole	2023-05-15
2023-03-31	$222,095	21,500	+14.7%	Call	Sole	2023-05-15
2022-09-30	$267,187	18,750	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.